Nerds on Site Valuation

Is 3NS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 3NS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 3NS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 3NS's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3NS?

Key metric: As 3NS is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 3NS. This is calculated by dividing 3NS's market cap by their current revenue.
What is 3NS's PS Ratio?
PS Ratio	0.4x
Sales	CA$11.16m
Market Cap	CA$4.02m

3NS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.5x
Enterprise Value/EBITDA	-11x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 3NS's PS Ratio compare to its peers?

The above table shows the PS ratio for 3NS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.8x
PDA0 PRO DV	0.8x	4.0%	€3.4m
RTC RealTech	0.5x	n/a	€5.4m
NC5A NorCom Information Technology GmbH KGaA	0.9x	n/a	€7.2m
SHWK SHS VIVEON	0.8x	4.8%	€7.5m
3NS Nerds on Site	0.4x	n/a	€4.0m

Price-To-Sales vs Peers: 3NS is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does 3NS's PS Ratio compare vs other companies in the DE IT Industry?

1 Company	Price / Sales	Estimated Growth	Market Cap
ASKN asknet Solutions	0.01x	20.1%	US$984.32k

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 3NS is good value based on its Price-To-Sales Ratio (0.4x) compared to the German IT industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is 3NS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

3NS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 3NS's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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